ODG

O'Dell Group Portfolio holdings

AUM $466M
1-Year Est. Return 13.5%
This Quarter Est. Return
1 Year Est. Return
+13.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$443M
AUM Growth
-$8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$399K
3
+$291K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$259K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$258K

Top Sells

1
+$12.1M
2
+$1.05M
3
+$908K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$876K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$709K

Sector Composition

1 Technology 7.02%
2 Financials 2.29%
3 Consumer Discretionary 1.73%
4 Communication Services 1.01%
5 Consumer Staples 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$282K 0.06%
4,448
-172
77
$272K 0.06%
3,339
-42
78
$270K 0.06%
1,222
-10
79
$266K 0.06%
2,980
+10
80
$261K 0.06%
13,300
+2,400
81
$259K 0.06%
+4,155
82
$258K 0.06%
+2,024
83
$255K 0.06%
2,825
84
$254K 0.06%
1,000
85
$253K 0.06%
3,417
+1
86
$246K 0.06%
880
87
$244K 0.05%
960
+38
88
$241K 0.05%
+831
89
$239K 0.05%
896
+3
90
$237K 0.05%
4,050
91
$235K 0.05%
447
-100
92
$234K 0.05%
22,520
+365
93
$223K 0.05%
2,069
+62
94
$221K 0.05%
3,902
-1,638
95
$218K 0.05%
2,876
+11
96
$213K 0.05%
+4,022
97
$212K 0.05%
1,100
98
$211K 0.05%
+2,787
99
$209K 0.05%
+365
100
$203K 0.05%
+1,312
1 2 3
4
5